DRLL vs. FDWM ETF Comparison

Comparison of Strive U.S. Energy ETF (DRLL) to Fidelity Women's Leadership ETF (FDWM)
DRLL

Strive U.S. Energy ETF

DRLL Description

Strive U.S. Energy ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Strive Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive United States Energy Regulated Capped Index, by using full replication technique. Strive U.S. Energy ETF was formed on August 9, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.93

Average Daily Volume

86,950

Number of Holdings *

35

* may have additional holdings in another (foreign) market
FDWM

Fidelity Women's Leadership ETF

FDWM Description The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.72

Average Daily Volume

241

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period DRLL FDWM
30 Days 8.26% 2.79%
60 Days 8.14% 2.73%
90 Days 6.74% 4.82%
12 Months 12.40% 24.93%
3 Overlapping Holdings
Symbol Grade Weight in DRLL Weight in FDWM Overlap
AR B 0.86% 0.66% 0.66%
EQT B 2.48% 0.52% 0.52%
OXY D 3.04% 0.55% 0.55%
DRLL Overweight 32 Positions Relative to FDWM
Symbol Grade Weight
XOM B 22.42%
CVX A 21.14%
EOG A 4.64%
COP C 4.41%
VLO C 4.25%
PSX C 4.16%
HES B 4.08%
MPC D 3.95%
FANG D 3.07%
TPL A 2.5%
DVN F 2.31%
CTRA B 1.78%
MRO B 1.52%
OVV B 1.11%
MUSA A 0.94%
PR B 0.88%
APA D 0.77%
RRC B 0.75%
CHRD D 0.74%
DINO D 0.66%
MTDR B 0.62%
CNX A 0.53%
CIVI D 0.47%
SM B 0.46%
MUR D 0.44%
MGY A 0.43%
CRC B 0.42%
NOG A 0.35%
PBF D 0.28%
GPOR B 0.19%
CRK B 0.12%
CVI F 0.06%
DRLL Underweight 98 Positions Relative to FDWM
Symbol Grade Weight
AAPL C -4.35%
MSFT F -3.66%
NVDA C -3.24%
GOOG C -2.61%
AMZN C -2.56%
ACN C -2.03%
DIS B -1.93%
HOLX D -1.76%
PGR A -1.73%
CI F -1.69%
CRM B -1.62%
JPM A -1.5%
ANET C -1.41%
WSM B -1.4%
ADBE C -1.32%
CDW F -1.23%
HUBS A -1.21%
AMD F -1.19%
VTR C -1.16%
NXPI D -1.16%
CNC D -1.13%
BAC A -1.11%
PODD C -1.1%
MA C -1.09%
MRVL B -1.08%
BKR B -1.04%
HIG B -1.04%
NEE D -1.0%
ALNY D -1.0%
WEX D -0.99%
C A -0.98%
FSLR F -0.98%
GEV B -0.96%
NDAQ A -0.95%
ETN A -0.94%
LDOS C -0.94%
ULTA F -0.94%
GEN B -0.93%
MMC B -0.93%
ELV F -0.92%
TMHC B -0.92%
DE A -0.92%
PH A -0.87%
MU D -0.87%
INTU C -0.85%
CLX B -0.83%
FIS C -0.82%
EL F -0.8%
ZTS D -0.78%
CBT C -0.78%
HLT A -0.78%
UPS C -0.77%
NSIT F -0.76%
PSA D -0.75%
FSS B -0.74%
OTIS C -0.71%
SAIC F -0.71%
RRX B -0.7%
BALL D -0.69%
MRK F -0.68%
GSK F -0.67%
NFLX A -0.66%
HBAN A -0.65%
ETSY D -0.64%
EMN D -0.62%
ICLR D -0.61%
EXAS D -0.61%
BBY D -0.61%
VRTX F -0.59%
CE F -0.57%
OLED D -0.57%
SUM B -0.57%
USB A -0.56%
PINS D -0.55%
SBUX A -0.55%
LOW D -0.54%
DELL C -0.53%
NVT B -0.51%
TPR B -0.51%
ATI D -0.51%
HSY F -0.5%
BG F -0.47%
MAN D -0.47%
WRBY B -0.45%
MTN C -0.44%
VLTO D -0.42%
NKE D -0.37%
RUN F -0.36%
AMN F -0.36%
ARCB C -0.34%
ZLAB C -0.31%
PD C -0.29%
ELF C -0.28%
GAP C -0.24%
RDUS C -0.24%
SEDG F -0.21%
MLKN D -0.2%
SAGE F -0.08%
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